CNH Industrial (CNH) Payables (2012 - 2026)
CNH Industrial (CNH) reported Payables of $2.4 billion for Q1 2026, up 3965.0% on a YoY basis from $60.0 million in Q1 2025, and up 8.54% quarter-over-quarter from $2.2 billion in Q4 2025.
CNH Industrial (CNH) Payables (2012 - 2026) Analysis & Trends
CNH Industrial has reported Payables for 15 years, with the latest figure at $2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 3965.0% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 3965.0% YoY), and the FY2025 full-year result was $2.2 billion, up 3524.19% from the prior year.
- Payables for Q1 2026 stood at $2.4 billion, up from $2.2 billion in the prior quarter.
- The five-year high for Payables was $3.9 billion in Q2 2023, with the low at $38.0 million in Q3 2025.
- Historically, Payables has averaged $1.9 billion across 5 years, with a median of $2.4 billion in 2024.
- Annual changes were most pronounced in 2025 — Payables tumbled 98.42% — and 2026, when it soared 3965.0%.
- CNH Industrial's Payables stood at $3.7 billion in 2022, then sank by 96.06% to $146.0 million in 2023, then tumbled by 57.53% to $62.0 million in 2024, then surged by 3524.19% to $2.2 billion in 2025, then climbed by 8.54% to $2.4 billion in 2026.
- The last three Payables figures came in at $2.4 billion (Q1 2026), $2.2 billion (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 14.37 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 15.29 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 992.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 931.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 127.12 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 141.66 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 55.23 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 119.40 Mn |
| 10 | CNH Industrial | - | - | 565.00 Mn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.44 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Sep 30, 2024 | 2.41 Bn |
| Jun 30, 2024 | 2.91 Bn |
| Mar 31, 2024 | 70.00 Mn |
| Dec 31, 2023 | 146.00 Mn |
| Sep 30, 2023 | 3.57 Bn |
| Jun 30, 2023 | 3.94 Bn |
| Mar 31, 2023 | 3.90 Bn |
| Dec 31, 2022 | 3.70 Bn |
| Sep 30, 2022 | 3.31 Bn |
| Dec 31, 2021 | 3.53 Bn |
| Dec 31, 2020 | 6.36 Bn |
| Dec 31, 2019 | 5.63 Bn |
| Dec 31, 2018 | 5.89 Bn |
| Dec 31, 2017 | 6.06 Bn |